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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-17.42%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$155M
AUM Growth
-$44.3M
Cap. Flow
-$7.95M
Cap. Flow %
-5.11%
Top 10 Hldgs %
44.25%
Holding
121
New
24
Increased
23
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
MSTR icon
Strategy Inc
MSTR
+$3.71M
3
ADBE icon
Adobe
ADBE
+$2.86M
4
BX icon
Blackstone
BX
+$2.61M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
2
NEE icon
NextEra Energy
NEE
+$4.2M
3
TSLA icon
Tesla
TSLA
+$2.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
5
TGT icon
Target
TGT
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.14%
2 Financials 11.74%
3 Technology 10.22%
4 Consumer Staples 4.9%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.12B
$338K 0.22%
8,832
+3,060
+53% +$170K
IRM icon
77
Iron Mountain
IRM
$36.3B
$315K 0.2%
6,473
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$312K 0.2%
+5,000
New +$340K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$298K 0.19%
9,929
– –
EPOL icon
80
iShares MSCI Poland ETF
EPOL
$753M
$277K 0.18%
+18,941
New +$306K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.29B
$271K 0.17%
8,000
– –
UNH icon
82
UnitedHealth
UNH
$367B
$260K 0.17%
507
-40
-7% -$20.1K
ELV icon
83
Elevance Health
ELV
$84.9B
$257K 0.17%
533
-40
-7% -$19.8K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$256K 0.16%
+8,000
New +$330K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$255K 0.16%
4,010
-34,846
-90% -$2.43M
TMUS icon
86
T-Mobile US
TMUS
$193B
$252K 0.16%
1,876
-6,124
-77% -$799K
ENPH icon
87
Enphase Energy
ENPH
$5.24B
$245K 0.16%
+1,256
New +$227K
EMF
88
Templeton Emerging Markets Fund
EMF
$324M
$237K 0.15%
19,765
– –
HPQ icon
89
HP
HPQ
$25.8B
$233K 0.15%
7,093
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$230K 0.15%
+708
New +$213K
MNST icon
91
Monster Beverage
MNST
$92.1B
$229K 0.15%
+4,946
New +$215K
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$227K 0.15%
28,153
– –
DG icon
93
Dollar General
DG
$28.1B
$227K 0.15%
+926
New +$216K
ACI icon
94
Albertsons Companies
ACI
$5.86B
$224K 0.14%
8,372
– –
FDX icon
95
FedEx
FDX
$74.7B
$224K 0.14%
+989
New +$211K
STZ icon
96
Constellation Brands
STZ
$22.6B
$215K 0.14%
+922
New +$224K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$208K 0.13%
3,257
-628
-16% -$43.1K
AMD icon
98
Advanced Micro Devices
AMD
$798B
– –
-5,491
Closed -$600K
ASML icon
99
ASML
ASML
$655B
– –
-1,861
Closed -$1.24M
CBRE icon
100
CBRE Group
CBRE
$42.7B
– –
-23,221
Closed -$2.13M
1 2 3
4
5

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CAIMH
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Accuvest Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Accuvest Global Advisors held 121 positions worth $155M, down 22% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Accuvest Global Advisors withdrew a net $7.95M in Q2 2022, closing 24 positions and reducing 36 holdings. Its most notable exit was NextEra Energy, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Accuvest Global Advisors opened a new position in Strategy Inc worth $2.11M.

  • Accuvest Global Advisors's largest Q2 2022 buy was Strategy Inc: 128,150 shares worth $2.11M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $11.9M increase.
  • Accuvest Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.24M.
  • Accuvest Global Advisors fully exited NextEra Energy in Q2 2022, selling an estimated $4.2M.
  • Accuvest Global Advisors's ten largest holdings make up 44% of its $155M portfolio in Q2 2022.
  • Accuvest Global Advisors opened 24 new positions and closed 24 in Q2 2022.
  • Accuvest Global Advisors's portfolio value fell 22% quarter-over-quarter to $155M.

Based on Accuvest Global Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.